Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 11,013.0 | $975K | 0.00% | NEW | — | $88.53 | -0.6% |
| 2042 | — | PATHWARD FINANCIAL INC COM | — | 13,736.0 | $975K | 0.00% | NEW | — | $70.98 | — |
| 2043 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 21,396.0 | $975K | 0.00% | NEW | — | $45.57 | +48.4% |
| 2044 | UI | UBIQUITI INC COM | Technology | 1,762.0 | $975K | 0.00% | NEW | — | $553.35 | +10.0% |
| 2045 | TRTX | TPG RE FIN TR INC COM | Real Estate | 113,203.0 | $975K | 0.00% | NEW | — | $8.61 | -4.4% |
| 2046 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 8,559.0 | $974K | 0.00% | NEW | — | $113.80 | -27.7% |
| 2047 | — CALL | ROKU INC | — | 40,900.0 | $972K | 0.00% | NEW | — | $23.77 | — |
| 2048 | — CALL | TEVA PHARMACEUTICAL INDS LTD | — | 299,800.0 | $971K | 0.00% | NEW | — | $3.24 | — |
| 2049 | — | PELOTON INTERACTIVE INC NOTE 5.50012/0 | — | 5,750.0 | $970K | 0.00% | NEW | — | $168.70 | — |
| 2050 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 13,470.0 | $969K | 0.00% | NEW | — | $71.94 | -34.1% |
| 2051 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 1,638.0 | $968K | 0.00% | NEW | — | $590.96 | -11.7% |
| 2052 | ARI | APOLLO COML REAL EST FIN INC COM | Real Estate | 99,940.0 | $967K | 0.00% | NEW | — | $9.68 | +12.7% |
| 2053 | — CALL | TAPESTRY INC | — | 160,000.0 | $966K | 0.00% | NEW | — | $6.04 | — |
| 2054 | TCBK | TRICO BANCSHARES COM | Financial Services | 20,389.0 | $966K | 0.00% | NEW | — | $47.38 | +7.1% |
| 2055 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 8,877.0 | $964K | 0.00% | NEW | — | $108.60 | +7.1% |
| 2056 | AD | ARRAY DIGITAL INFRASTRUCTURE COM | Communication Services | 17,981.0 | $964K | 0.00% | NEW | — | $53.61 | -5.6% |
| 2057 | CVBF | CVB FINL CORP COM | Financial Services | 51,845.0 | $964K | 0.00% | NEW | — | $18.59 | +10.9% |
| 2058 | MGNI | MAGNITE INC COM | Communication Services | 59,245.0 | $962K | 0.00% | NEW | — | $16.24 | -17.5% |
| 2059 | GPRE | GREEN PLAINS INC COM | Basic Materials | 98,088.0 | $961K | 0.00% | NEW | — | $9.80 | +62.9% |
| 2060 | NTES | NETEASE INC SPONSORED ADS | Technology | 6,982.0 | $961K | 0.00% | NEW | — | $137.64 | -10.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%